RhumbLine Advisers’s GAN Ltd GAN Stock Holding History

RhumbLine Advisers’s Portfolio GAN Stock Details GAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-48,704	Closed	-$235K	–	3149
2022 Q1	$235K	Buy	48,704 +1,867	+4%	+$12K	﹤0.01%	2714
2021 Q4	$430K	Sell	46,837 -729	-2%	-$8.92K	﹤0.01%	2571
2021 Q3	$707K	Buy	47,566 +1,875	+4%	+$30K	﹤0.01%	2390
2021 Q2	$751K	Buy	45,691 +15,633	+52%	+$276K	﹤0.01%	2372
2021 Q1	$547K	Buy	30,058 +10,444	+53%	+$265K	﹤0.01%	2449
2020 Q4	$398K	Buy	+19,614	New	+$329K	﹤0.01%	2535

Other funds holding GAN

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

RhumbLine Advisers's GAN Position: Q2 2022 in Review

RhumbLine Advisers sold out of GAN Ltd (GAN) in Q2 2022, closing a stake of 48,704 shares — an estimated $235K sold.

RhumbLine Advisers first reported a position in GAN in Q4 2020 and held it in 6 quarters. The position peaked at $751K in Q2 2021. 92 funds tracked by Wall St. Rank hold GAN as of Q2 2022.

RhumbLine Advisers reported no remaining GAN Ltd position as of Q2 2022 after selling out during the quarter.
RhumbLine Advisers sold 48,704 GAN Ltd shares in Q2 2022, an estimated $235K.
RhumbLine Advisers first reported a position in GAN Ltd in Q4 2020 and held it in 6 quarters.
RhumbLine Advisers's GAN Ltd position peaked at $751K in Q2 2021.
92 funds tracked by Wall St. Rank held GAN Ltd as of Q2 2022.

Based on RhumbLine Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.